1,853 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 607 increasing their positions, 664 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $469M | Put options by funds: $426M

1.7% more ownership

Funds ownership: 84.2%85.91% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 664

Holders
1,853
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$469M
Puts
$426M
Net Calls
Net Calls Change

Top Sellers

1 -$312M
2 -$297M
3 -$260M
4
JP Morgan Chase
JP Morgan Chase
New York
-$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
601
New Mexico Educational Retirement Board
New Mexico
$3.24M
IA
602
IFG Advisory
Georgia
$3.23M
PWM
603
Perigon Wealth Management
California
$3.22M
DFA
604
Delta Financial Advisors
Louisiana
$3.21M
CT
605
Chicago Trust
Illinois
$3.2M
CM
606
Capula Management
Cayman Islands
$3.2M
GCM
607
Genus Capital Management
British Columbia, Canada
$3.18M
SBF
608
Sara-Bay Financial
Florida
$3.16M
SC
609
Sepio Capital
Utah
$3.13M
GRP
610
Global Retirement Partners
California
$3.13M
BFA
611
Brendel Financial Advisors
New Hampshire
$3.13M
CIA
612
Cascade Investment Advisors
Oregon
$3.12M
PA
613
PFG Advisors
Arizona
$3.12M
GT
614
Greenleaf Trust
Michigan
$3.12M
SC
615
Savant Capital
Illinois
$3.12M
IP
616
Integras Partners
Georgia
$3.12M
IWA
617
Invera Wealth Advisors
Oregon
$3.12M
RCA
618
Ranch Capital Advisors
Florida
$3.1M
PS
619
Principal Securities
Iowa
$3.1M
PEAK6
620
PEAK6
Illinois
$3.09M
PCM
621
Polymer Capital Management
New York
$3.08M
HA
622
Huntleigh Advisors
Missouri
$3.07M
CS
623
Cannell & Spears
New York
$3.07M
PWA
624
Phoenix Wealth Advisors
North Carolina
$3.07M
SC
625
Syon Capital
California
$3.06M